EFX.NYSE — EFX.NYSE.summaryRealTrading_28_0.2_7

Trades: 94
Total Profit: 7,512.00
Profit Factor: 3.01
Sharpe: 0.36
Max DD: 902.00
WinRate %: 0.00
AvgWin: 158.56
AvgLoss: -162.87
NAV: 17,512.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-26 2012-07-03
EFX120721P00040000
EFX120721P00045000
2 45.00 40.00 0.65 570.00 48.48
2017-09-29 2017-10-06
EFX171027P00094000
EFX171027P00094500
25 94.50 94.00 0.100 250.000 109.39
2017-10-06 2017-10-13
EFX171103P00100000
EFX171103P00101000
12 101.00 100.00 0.20 30.000 108.7
2017-10-26 2017-11-02
EFX171124P00099500
EFX171124P00100000
25 100.00 99.50 0.10 62.500 109.9
2017-11-03 2017-11-10
EFX171201P00099500
EFX171201P00100000
26 100.00 99.50 0.125 195.000 112.93
2017-12-05 2017-12-12
EFX180105P00107000
EFX180105P00108000
11 108.00 107.00 0.150 110.000 122.83
2017-12-28 2018-01-04
EFX180126P00112000
EFX180126P00113000
11 113.00 112.00 0.150 110.000 127.49
2018-01-04 2018-01-11
EFX180202P00115000
EFX180202P00116000
12 116.00 115.00 0.175 60.000 121.49
2018-01-29 2018-02-05
EFX180223P00117000
EFX180223P00118000
12 118.00 117.00 0.225 -420.000 115.4
2018-02-09 2018-02-16
EFX180309P00095000
EFX180309P00100000
2 100.00 95.00 0.875 155.000 124.92
2018-02-22 2018-03-01
EFX180323P00106000
EFX180323P00107000
12 107.00 106.00 0.175 -120.000 115.85
2018-03-02 2018-03-09
EFX180329P00109000
EFX180329P00110000
11 110.00 109.00 0.150 137.500 117.81
2018-03-13 2018-03-20
EFX180413P00116000
EFX180413P00117000
12 117.00 116.00 0.175 120.000 116
2018-03-26 2018-04-02
EFX180420P00111000
EFX180420P00112000
12 112.00 111.00 0.175 -210.000 118.88
2018-04-10 2018-04-17
EFX180511P00109000
EFX180511P00110000
12 110.00 109.00 0.225 150.000 114.72
2018-05-09 2018-05-16
EFX180608P00107000
EFX180608P00108000
12 108.00 107.00 0.175 120.000 127.82
2018-05-22 2018-05-29
EFX180622P00109000
EFX180622P00110000
12 110.00 109.00 0.200 30.000 126.6
2018-05-31 2018-06-07
EFX180629P00107000
EFX180629P00108000
12 108.00 107.00 0.200 240.000 125.11
2018-06-07 2018-06-14
EFX180706P00120000
EFX180706P00121000
12 121.00 120.00 0.200 -30.000 127.24
2018-06-15 2018-06-22
EFX180713P00117000
EFX180713P00118000
11 118.00 117.00 0.15 110.000 126.99
2018-06-22 2018-06-29
EFX180720P00120000
EFX180720P00121000
12 121.00 120.00 0.20 90.000 126.51
2018-07-11 2018-07-18
EFX180810P00119000
EFX180810P00120000
11 120.00 119.00 0.150 -110.000 128.36
2018-07-27 2018-08-03
EFX180824P00117000
EFX180824P00118000
12 118.00 117.00 0.175 180.000 132.57
2018-08-06 2018-08-13
EFX180831P00121000
EFX180831P00122000
11 122.00 121.00 0.15 55.00 133.97
2018-08-14 2018-08-21
EFX180914P00122000
EFX180914P00123000
11 123.00 122.00 0.150 110.000 136.68
2018-08-24 2018-08-31
EFX180921P00126000
EFX180921P00127000
11 127.00 126.00 0.150 110.000 133.41
2018-09-10 2018-09-17
EFX181005P00128000
EFX181005P00129000
11 129.00 128.00 0.150 110.000 129.22
2018-09-25 2018-10-02
EFX181026P00123000
EFX181026P00124000
11 124.00 123.00 0.15 27.500 97.19
2018-10-22 2018-10-29
EFX181116P00114000
EFX181116P00115000
12 115.00 114.00 0.20 -900.00 100.92
2018-11-20 2018-11-27
EFX181221P00092500
EFX181221P00093000
26 93.00 92.50 0.125 325.000 91
2018-12-27 2019-01-03
EFX190125P00085000
EFX190125P00086000
12 86.00 85.00 0.175 0.000 105.63
2019-01-24 2019-01-31
EFX190222P00096000
EFX190222P00096500
26 96.50 96.00 0.125 260.000 110.76
2019-02-21 2019-02-28
EFX190322P00102000
EFX190322P00103000
11 103.00 102.00 0.150 55.000 112.88
2019-03-15 2019-03-22
EFX190412P00105000
EFX190412P00106000
12 106.00 105.00 0.175 120.000 125.06
2019-04-02 2019-04-09
EFX190503P00111000
EFX190503P00112000
12 112.00 111.00 0.200 120.000 124.17
2019-04-25 2019-05-02
EFX190524P00115000
EFX190524P00116000
12 116.00 115.00 0.175 60.000 121.72
2019-05-02 2019-05-09
EFX190531P00114000
EFX190531P00115000
13 115.00 114.00 0.250 65.000 120.9
2019-05-09 2019-05-16
EFX190607P00109000
EFX190607P00110000
12 110.00 109.00 0.20 210.000 130.17
2019-05-17 2019-05-24
EFX190614P00114000
EFX190614P00115000
12 115.00 114.00 0.175 120.000 132.04
2019-06-05 2019-06-12
EFX190705P00120000
EFX190705P00121000
12 121.00 120.00 0.225 210.000 138.06
2019-06-14 2019-06-21
EFX190712P00125000
EFX190712P00126000
12 126.00 125.00 0.20 180.00 137.66
2019-06-25 2019-07-02
EFX190726P00122000
EFX190726P00123000
12 123.00 122.00 0.225 600.000 142.34
2019-07-03 2019-07-10
EFX190802P00130000
EFX190802P00131000
12 131.00 130.00 0.175 -360.000 138.07
2019-07-10 2019-07-17
EFX190809P00125000
EFX190809P00126000
12 126.00 125.00 0.225 150.000 141.7
2019-07-23 2019-07-30
EFX190823P00130000
EFX190823P00131000
12 131.00 130.00 0.175 0.000 141.75
2019-08-01 2019-08-08
EFX190830P00129000
EFX190830P00130000
12 130.00 129.00 0.20 120.00 146.38
2019-08-08 2019-08-15
EFX190906P00135000
EFX190906P00136000
12 136.00 135.00 0.200 0.000 146.76
2019-09-26 2019-10-03
EFX191025P00133000
EFX191025P00134000
13 134.00 133.00 0.250 65.000 137.9
2019-10-09 2019-10-16
EFX191108P00128000
EFX191108P00129000
12 129.00 128.00 0.225 210.000 133.96
2019-10-21 2019-10-28
EFX191115P00135000
EFX191115P00136000
12 136.00 135.00 0.175 -240.000 138.4
2019-11-13 2019-11-20
EFX191213P00127000
EFX191213P00128000
12 128.00 127.00 0.20 210.000 138.7
2019-11-25 2019-12-02
EFX191220P00131000
EFX191220P00132000
12 132.00 131.00 0.175 30.000 138.61
2019-12-06 2019-12-13
EFX200103P00131000
EFX200103P00132000
12 132.00 131.00 0.175 60.000 142.87
2019-12-31 2020-01-07
EFX200131P00132000
EFX200131P00133000
12 133.00 132.00 0.225 360.000 149.9
2020-01-07 2020-01-14
EFX200207P00132000
EFX200207P00133000
12 133.00 132.00 0.175 120.000 155.61
2020-01-14 2020-01-21
EFX200214P00138000
EFX200214P00139000
12 139.00 138.00 0.20 180.000 162.96
2020-01-22 2020-01-29
EFX200221P00144000
EFX200221P00145000
12 145.00 144.00 0.20 60.000 159.53
2020-02-07 2020-02-14
EFX200306P00144000
EFX200306P00145000
12 145.00 144.00 0.200 240.000 154.18
2020-02-27 2020-03-05
EFX200327P00125000
EFX200327P00130000
2 130.00 125.00 1.00 320.00 119.55
2020-03-11 2020-03-18
EFX200409P00115000
EFX200409P00120000
2 120.00 115.00 1.05 -100.00 124.22
2020-03-20 2020-03-27
EFX200417P00075000
EFX200417P00080000
2 80.00 75.00 1.20 235.000 127.97
2020-04-13 2020-04-20
EFX200508P00105000
EFX200508P00106000
12 106.00 105.00 0.200 570.000 149.38
2020-04-22 2020-04-29
EFX200522P00115000
EFX200522P00116000
12 116.00 115.00 0.20 -60.000 147.03
2020-05-04 2020-05-11
EFX200529P00126000
EFX200529P00127000
12 127.00 126.00 0.20 120.000 153.56
2020-05-15 2020-05-22
EFX200612P00120000
EFX200612P00125000
2 125.00 120.00 0.750 145.000 167.98
2020-06-01 2020-06-08
EFX200626P00142000
EFX200626P00143000
12 143.00 142.00 0.225 240.000 167.53
2020-06-19 2020-06-26
EFX200717P00145000
EFX200717P00150000
2 150.00 145.00 0.875 -185.000 166.8
2020-07-21 2020-07-28
EFX200821P00145000
EFX200821P00150000
2 150.00 145.00 0.825 30.000 159.33
2020-08-21 2020-08-28
EFX200918P00140000
EFX200918P00145000
2 145.00 140.00 0.700 95.000 155.92
2020-09-18 2020-09-25
EFX201016P00135000
EFX201016P00140000
2 140.00 135.00 0.75 420.00 163.34
2020-10-21 2020-10-28
EFX201120P00140000
EFX201120P00145000
2 145.00 140.00 0.80 -450.00 171.64
2020-11-17 2020-11-24
EFX201218P00150000
EFX201218P00155000
2 155.00 150.00 0.725 80.000 195.17
2021-01-20 2021-01-27
EFX210219P00155000
EFX210219P00160000
2 160.00 155.00 0.95 100.000 176.54
2021-02-17 2021-02-24
EFX210319P00155000
EFX210319P00160000
2 160.00 155.00 0.725 -25.000 174.18
2021-04-20 2021-04-27
EFX210521P00170000
EFX210521P00175000
2 175.00 170.00 1.075 565.000 237.13
2021-12-23 2021-12-30
EFX220121P00250000
EFX220121P00260000
1 260.00 250.00 1.40 110.000 225.66
2022-01-19 2022-01-26
EFX220218P00200000
EFX220218P00210000
1 210.00 200.00 1.725 5.000 213.04
2022-02-15 2022-02-22
EFX220318P00195000
EFX220318P00200000
2 200.00 195.00 0.80 -40.00 241.11
2022-04-19 2022-04-26
EFX220520P00190000
EFX220520P00195000
2 195.00 190.00 1.025 -80.000 194.61
2022-05-20 2022-05-27
EFX220617P00170000
EFX220617P00175000
2 175.00 170.00 1.15 115.000 173.12
2022-07-19 2022-07-26
EFX220819P00175000
EFX220819P00180000
2 180.00 175.00 0.825 0.000 208.69
2022-10-18 2022-10-25
EFX221118P00140000
EFX221118P00145000
2 145.00 140.00 0.975 80.000 200.18
2022-12-20 2022-12-27
EFX230120P00165000
EFX230120P00170000
2 170.00 165.00 0.675 75.000 222.69
2023-01-17 2023-01-24
EFX230217P00190000
EFX230217P00195000
2 195.00 190.00 1.125 180.000 211.72
2023-02-16 2023-02-23
EFX230317P00190000
EFX230317P00195000
2 195.00 190.00 0.725 -15.000 200.89
2023-07-21 2023-07-28
EFX230818P00195000
EFX230818P00200000
2 200.00 195.00 0.800 -115.000 192.16
2023-09-21 2023-09-28
EFX231020P00165000
EFX231020P00170000
2 170.00 165.00 1.250 215.000 176.37
2023-10-19 2023-10-26
EFX231117P00160000
EFX231117P00165000
2 165.00 160.00 0.800 -185.000 205.21
2024-01-17 2024-01-24
EFX240216P00210000
EFX240216P00220000
1 220.00 210.00 1.375 80.000 258.08
2024-10-15 2024-10-22
EFX241115P00250000
EFX241115P00260000
1 260.00 250.00 1.950 20.000 248.27
2024-12-23 2024-12-30
EFX250117P00230000
EFX250117P00240000
1 240.00 230.00 1.90 107.500 262.87
2025-01-22 2025-01-29
EFX250221P00240000
EFX250221P00250000
1 250.00 240.00 2.125 95.000 238.03
2025-04-15 2025-04-22
EFX250516P00195000
EFX250516P00200000
2 200.00 195.00 1.075 135.000 278.68
2025-07-15 2025-07-22
EFX250815P00220000
EFX250815P00230000
1 230.00 220.00 1.325 -55.000 247.72